Jane Street Group, LLC Pag Seguro Digital Ltd. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 135,748 shares of PAGS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,748
Previous 1,927,128 92.96%
Holding current value
$1.08 Million
Previous $22.5 Million 94.82%
% of portfolio
0.0%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.61 - $14.6 $15.4 Million - $26.2 Million
-1,791,380 Reduced 92.96%
135,748 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$11.11 - $13.96 $5.21 Million - $6.54 Million
468,587 Added 32.13%
1,927,128 $22.5 Million
Q1 2024

May 15, 2024
BUY
$11.75 - $14.46 $15.4 Million - $19 Million
1,314,670 Added 913.78%
1,458,541 $20.8 Million
Q4 2023

Feb 14, 2024
BUY
$7.05 - $12.73 $209,991 - $379,175
29,786 Added 26.11%
143,871 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$8.24 - $11.57 $20.8 Million - $29.3 Million
-2,529,763 Reduced 95.68%
114,085 $982,000
Q2 2023

Aug 14, 2023
BUY
$7.68 - $12.65 $19.2 Million - $31.6 Million
2,495,980 Added 1687.98%
2,643,848 $25 Million
Q1 2023

May 15, 2023
SELL
$7.77 - $10.44 $86,355 - $116,030
-11,114 Reduced 6.99%
147,868 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$7.7 - $15.53 $40,371 - $81,423
-5,243 Reduced 3.19%
158,982 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
$10.08 - $16.7 $107,664 - $178,372
10,681 Added 6.96%
164,225 $2.17 Million
Q3 2022

Nov 14, 2022
BUY
$10.08 - $16.7 $107,664 - $178,372
10,681 Added 6.96%
164,225 $2.17 Million
Q2 2022

Aug 16, 2022
SELL
$10.04 - $21.52 $2.23 Million - $4.78 Million
-222,280 Reduced 59.14%
153,544 $1.57 Million
Q1 2022

May 17, 2022
SELL
$11.9 - $28.6 $2.06 Million - $4.94 Million
-172,810 Reduced 31.5%
375,824 $7.54 Million
Q4 2021

Feb 15, 2022
BUY
$24.15 - $52.79 $13 Million - $28.5 Million
539,733 Added 6063.73%
548,634 $14.4 Million
Q3 2021

Nov 16, 2021
SELL
$50.77 - $60.93 $10 Million - $12 Million
-197,067 Reduced 95.68%
8,901 $460,000
Q2 2021

Aug 16, 2021
BUY
$38.54 - $56.43 $4.83 Million - $7.07 Million
125,358 Added 155.51%
205,968 $11.5 Million
Q1 2021

May 18, 2021
BUY
$44.3 - $61.92 $2.78 Million - $3.89 Million
62,788 Added 352.31%
80,610 $3.73 Million
Q3 2020

Nov 17, 2020
SELL
$35.07 - $44.75 $2.35 Million - $3 Million
-66,978 Reduced 78.98%
17,822 $672,000
Q2 2020

Aug 17, 2020
BUY
$17.32 - $37.93 $783,504 - $1.72 Million
45,237 Added 114.34%
84,800 $3 Million
Q1 2020

May 15, 2020
SELL
$14.95 - $37.13 $2.81 Million - $6.99 Million
-188,123 Reduced 82.62%
39,563 $765,000
Q4 2019

Feb 14, 2020
BUY
$27.96 - $46.29 $5.28 Million - $8.75 Million
188,928 Added 487.46%
227,686 $7.78 Million
Q3 2019

Nov 14, 2019
BUY
$38.53 - $52.88 $271,713 - $372,909
7,052 Added 22.24%
38,758 $1.8 Million
Q2 2019

Aug 15, 2019
BUY
$25.3 - $38.97 $40,302 - $62,079
1,593 Added 5.29%
31,706 $1.24 Million
Q1 2019

May 16, 2019
SELL
$18.84 - $30.78 $516,065 - $843,125
-27,392 Reduced 47.63%
30,113 $899,000
Q4 2018

Feb 15, 2019
BUY
$17.49 - $31.74 $81,206 - $147,368
4,643 Added 8.78%
57,505 $1.08 Million
Q3 2018

Nov 14, 2018
SELL
$25.07 - $29.51 $4.85 Million - $5.71 Million
-193,622 Reduced 78.55%
52,862 $1.46 Million
Q2 2018

Aug 15, 2018
BUY
$27.15 - $39.1 $6.69 Million - $9.64 Million
246,484 New
246,484 $6.84 Million

Others Institutions Holding PAGS

# of Institutions
279
Shares Held
150M
Call Options Held
4.17M
Put Options Held
3.55M
View Full List

About PagSeguro Digital Ltd.

PAGS Quotes by TradingView
  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.62B
  • Description
  • PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...
More about PAGS
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